收益率
近1月
-0.87%
近3月
-0.40%
近6月
0.54%
近1年
3.98%
近3年
5.84%
今年以来
-0.94%
成立以来
9.68%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -2.82% | +1.98% | -0.19% | -0.85% | -2.02% |
| 2023 | +2.78% | -0.16% | -1.76% | -0.70% | +0.38% |
| 2024 | +0.25% | +0.48% | +2.56% | +0.89% | +4.74% |
| 2025 | -0.20% | +1.12% | +2.87% | -0.02% | +4.19% |
| 2026 | -1.69% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-10 | 1.0003 | 1.0003 | -0.02% |
| 2021-11-09 | 1.0005 | 1.0005 | -0.01% |
| 2021-11-08 | 1.0006 | 1.0006 | +0.01% |
| 2021-11-05 | 1.0005 | 1.0005 | -0.06% |
| 2021-11-04 | 1.0011 | 1.0011 | +0.18% |
| 2021-11-03 | 0.9993 | 0.9993 | +0.14% |
| 2021-11-02 | 0.9979 | 0.9979 | -0.15% |
| 2021-11-01 | 0.9994 | 0.9994 | +0.11% |
| 2021-10-29 | 0.9983 | 0.9983 | +0.26% |
| 2021-10-28 | 0.9957 | 0.9957 | -0.12% |
| 2021-10-27 | 0.9969 | 0.9969 | -0.04% |
| 2021-10-22 | 0.9973 | 0.9973 | +0.25% |
| 2021-10-15 | 0.9948 | 0.9948 | +0.01% |
| 2021-10-08 | 0.9947 | 0.9947 | -0.07% |
| 2021-09-30 | 0.9954 | 0.9954 | -0.17% |
| 2021-09-24 | 0.9971 | 0.9971 | -0.30% |
| 2021-09-17 | 1.0001 | 1.0001 | +0.01% |
| 2021-09-16 | 1.0 | 1.0 | - |